| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 151,693080 | 12/03/2026 | 1,45% | 22,71% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,106077 | 12/03/2026 | 1,45% | · | ND |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 217,043388 | 12/03/2026 | 1,45% | -6,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,660258 | 12/03/2026 | 1,45% | 8,24% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 288,390000 | 12/03/2026 | 1,45% | 38,32% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,015306 | 11/03/2026 | 1,45% | 0,60% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,606060 | 10/03/2026 | 1,45% | 39,79% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 140,776659 | 10/03/2026 | 1,45% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 140,753899 | 10/03/2026 | 1,45% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,941456 | 11/03/2026 | 1,45% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,272885 | 12/03/2026 | 1,45% | 11,87% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,637655 | 12/03/2026 | 1,45% | 2,25% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,589900 | 12/03/2026 | 1,45% | 3,72% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 133,103057 | 12/03/2026 | 1,45% | 8,78% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,300303 | 09/03/2026 | 1,44% | 6,50% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,698450 | 12/03/2026 | 1,44% | -9,65% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,460661 | 11/03/2026 | 1,44% | 36,12% | * |
| BGF CHINA D2 HKD | RVI CHINA | 19,993361 | 12/03/2026 | 1,44% | 18,40% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,410000 | 12/03/2026 | 1,44% | 28,94% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,439699 | 12/03/2026 | 1,44% | 20,14% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,679397 | 12/03/2026 | 1,44% | 2,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,600156 | 12/03/2026 | 1,44% | 18,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,917554 | 12/03/2026 | 1,44% | 8,33% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,137000 | 10/03/2026 | 1,44% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,266100 | 12/03/2026 | 1,44% | 27,21% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,799819 | 11/03/2026 | 1,44% | 43,08% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,433832 | 12/03/2026 | 1,44% | 26,93% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,148928 | 12/03/2026 | 1,44% | 26,86% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,864070 | 12/03/2026 | 1,44% | 15,63% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,427817 | 12/03/2026 | 1,44% | 23,74% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 241,847800 | 11/03/2026 | 1,44% | 24,94% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,990000 | 11/03/2026 | 1,44% | 4,59% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,856413 | 12/03/2026 | 1,44% | 12,23% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,309777 | 12/03/2026 | 1,44% | -7,40% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,371352 | 12/03/2026 | 1,44% | 2,42% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,270000 | 12/03/2026 | 1,44% | 21,31% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,940000 | 12/03/2026 | 1,44% | 27,34% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 69,117520 | 12/03/2026 | 1,44% | 33,71% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,102364 | 12/03/2026 | 1,44% | -3,34% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,530000 | 12/03/2026 | 1,44% | 15,21% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,460000 | 12/03/2026 | 1,44% | 15,29% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 47,044400 | 12/03/2026 | 1,44% | 33,73% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 365,142461 | 12/03/2026 | 1,44% | 31,21% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,997755 | 11/03/2026 | 1,44% | 8,92% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,397500 | 12/03/2026 | 1,44% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,645622 | 12/03/2026 | 1,44% | 14,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 192,275050 | 12/03/2026 | 1,44% | 27,35% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 139,150000 | 12/03/2026 | 1,44% | 21,71% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 288,429895 | 12/03/2026 | 1,44% | 13,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 60,373897 | 12/03/2026 | 1,44% | -0,97% | * |
